Tower Research Capital (TRC)’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$13 | – | 5453 |
|
|
2024
Q4 | $13 | Sell |
1
-470
| -100% | -$6.11K | ﹤0.01% | 5615 |
|
|
2024
Q3 | $4.69K | Sell |
471
-22
| -4% | -$219 | ﹤0.01% | 4450 |
|
|
2024
Q2 | $3.51K | Buy |
493
+205
| +71% | +$1.46K | ﹤0.01% | 4882 |
|
|
2024
Q1 | $1.99K | Buy |
288
+237
| +465% | +$1.64K | ﹤0.01% | 5146 |
|
|
2023
Q4 | $342 | Buy |
+51
| New | +$342 | ﹤0.01% | 5601 |
|
|
2023
Q2 | – | Sell |
-299
| Closed | -$2K | – | 6151 |
|
|
2023
Q1 | $2K | Buy |
299
+161
| +117% | +$1.08K | ﹤0.01% | 5353 |
|
|
2022
Q4 | $1K | Buy |
+138
| New | +$1K | ﹤0.01% | 5605 |
|
|
2022
Q2 | – | Sell |
-175
| Closed | -$2K | – | 6251 |
|
|
2022
Q1 | $2K | Sell |
175
-82
| -32% | -$937 | ﹤0.01% | 5557 |
|
|
2021
Q4 | $3K | Buy |
+257
| New | +$3K | ﹤0.01% | 5451 |
|
|
2021
Q3 | – | Sell |
-164
| Closed | -$2K | – | 5923 |
|
|
2021
Q2 | $2K | Sell |
164
-188
| -53% | -$2.29K | ﹤0.01% | 5044 |
|
|
2021
Q1 | $3K | Sell |
352
-1,173
| -77% | -$10K | ﹤0.01% | 4898 |
|
|
2020
Q4 | $13K | Buy |
+1,525
| New | +$13K | ﹤0.01% | 4147 |
|
|
2020
Q2 | – | Sell |
-108
| Closed | -$1K | – | 4840 |
|
|
2020
Q1 | $1K | Sell |
108
-896
| -89% | -$8.3K | ﹤0.01% | 2777 |
|
|
2019
Q4 | $10K | Sell |
1,004
-471
| -32% | -$4.69K | ﹤0.01% | 2324 |
|
|
2019
Q3 | $16K | Sell |
1,475
-1,972
| -57% | -$21.4K | ﹤0.01% | 2611 |
|
|
2019
Q2 | $33K | Buy |
3,447
+1,515
| +78% | +$14.5K | ﹤0.01% | 1839 |
|
|
2019
Q1 | $18K | Sell |
1,932
-1,152
| -37% | -$10.7K | ﹤0.01% | 2324 |
|
|
2018
Q4 | $31K | Buy |
3,084
+2,672
| +649% | +$26.9K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $6K | Buy |
412
+12
| +3% | +$175 | ﹤0.01% | 3032 |
|
|
2018
Q2 | $6K | Buy |
400
+328
| +456% | +$4.92K | ﹤0.01% | 3006 |
|
|
2018
Q1 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 3074 |
|
|
2017
Q3 | – | Sell |
-736
| Closed | -$11K | – | 3976 |
|
|
2017
Q2 | $11K | Buy |
736
+669
| +999% | +$10K | ﹤0.01% | 1561 |
|
|
2017
Q1 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 2795 |
|
|
2016
Q3 | – | Sell |
-657
| Closed | -$15K | – | 3966 |
|
|
2016
Q2 | $15K | Buy |
657
+465
| +242% | +$10.6K | ﹤0.01% | 2468 |
|
|
2016
Q1 | $4K | Buy |
192
+75
| +64% | +$1.56K | ﹤0.01% | 2885 |
|
|
2015
Q4 | $2K | Sell |
117
-231
| -66% | -$3.95K | ﹤0.01% | 3740 |
|
|
2015
Q3 | $6K | Sell |
348
-1,490
| -81% | -$25.7K | ﹤0.01% | 2660 |
|
|
2015
Q2 | $23K | Buy |
1,838
+321
| +21% | +$4.02K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $20K | Buy |
+1,517
| New | +$20K | ﹤0.01% | 2242 |
|
|
2014
Q4 | – | Sell |
-287
| Closed | -$4K | – | 4300 |
|
|
2014
Q3 | $4K | Buy |
287
+12
| +4% | +$167 | ﹤0.01% | 3427 |
|
|
2014
Q2 | $3K | Buy |
+275
| New | +$3K | ﹤0.01% | 3187 |
|